Healthcare Global Enterprises Limited (HCG) - Total Liabilities

Latest as of September 2025: Rs25.92 Billion INR ≈ $280.30 Million USD

Based on the latest financial reports, Healthcare Global Enterprises Limited (HCG) has total liabilities worth Rs25.92 Billion INR (≈ $280.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HCG cash flow conversion to assess how effectively this company generates cash.

Healthcare Global Enterprises Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Healthcare Global Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check Healthcare Global Enterprises Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Healthcare Global Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Healthcare Global Enterprises Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Chengdu M&S Electronics Technology Co Ltd SHG:688311	China	CN¥703.12 Million
Eletromidia S.A SA:ELMD3	Brazil	R$2.00 Billion
Anhui Estone Materials Technology Co Ltd SHG:688733	China	CN¥1.29 Billion
Ton Yi Industrial Corp TW:9907	Taiwan	NT$13.27 Billion
Shandong New Beiyang Information Technology Co Ltd SHE:002376	China	CN¥1.73 Billion
Keeson Technology Corp Ltd SHG:603610	China	CN¥1.45 Billion
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	China	CN¥3.22 Billion
Tianma Bearing Group Co Ltd SHE:002122	China	CN¥1.40 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Healthcare Global Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Healthcare Global Enterprises Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.18	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Healthcare Global Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Healthcare Global Enterprises Limited (2011–2025)

The table below shows the annual total liabilities of Healthcare Global Enterprises Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs25.53 Billion ≈ $276.12 Million	+38.58%
2024-03-31	Rs18.42 Billion ≈ $199.25 Million	+27.36%
2023-03-31	Rs14.47 Billion ≈ $156.44 Million	+8.29%
2022-03-31	Rs13.36 Billion ≈ $144.46 Million	+1.07%
2021-03-31	Rs13.22 Billion ≈ $142.93 Million	-27.91%
2020-03-31	Rs18.33 Billion ≈ $198.28 Million	+62.05%
2019-03-31	Rs11.31 Billion ≈ $122.35 Million	+30.85%
2018-03-31	Rs8.65 Billion ≈ $93.51 Million	+17.43%
2017-03-31	Rs7.36 Billion ≈ $79.63 Million	+25.85%
2016-03-31	Rs5.85 Billion ≈ $63.28 Million	+6.32%
2015-03-31	Rs5.50 Billion ≈ $59.51 Million	+35.35%
2014-03-31	Rs4.07 Billion ≈ $43.97 Million	-1.55%
2013-03-31	Rs4.13 Billion ≈ $44.66 Million	+24.30%
2012-03-31	Rs3.32 Billion ≈ $35.93 Million	+56.68%
2011-03-31	Rs2.12 Billion ≈ $22.93 Million	--

About Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities

Market Cap

$873.06 Million

Rs80.73 Billion INR

Market Cap Rank

#9729 Global

#456 in India

Share Price

Rs572.55

Change (1 day)

+0.39%

52-Week Range

Rs521.75 - Rs776.30

All Time High

Rs776.30